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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.03B
$137K 0.12%
1,020
+25
+3% +$3.41K
ECL icon
102
Ecolab
ECL
$79.7B
$126K 0.11%
497
-99
-17% -$25K
DUK icon
103
Duke Energy
DUK
$94.5B
$126K 0.11%
1,029
– –
HIG icon
104
Hartford Financial Services
HIG
$38.7B
$124K 0.11%
1,000
– –
EMR icon
105
Emerson Electric
EMR
$88.5B
$121K 0.11%
1,106
– –
ESQ icon
106
Esquire Financial Holdings
ESQ
$1.12B
$121K 0.11%
1,600
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$120K 0.11%
1,762
– –
BCC icon
108
Boise Cascade
BCC
$2.96B
$118K 0.1%
1,200
– –
ETN icon
109
Eaton
ETN
$173B
$116K 0.1%
426
– –
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$114K 0.1%
3,000
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$111K 0.1%
650
-60
-8% -$11K
GEV icon
112
GE Vernova
GEV
$264B
$105K 0.09%
343
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$104K 0.09%
1,300
– –
PSX icon
114
Phillips 66
PSX
$86B
$101K 0.09%
816
+135
+20% +$16.6K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$101K 0.09%
400
– –
NSC icon
116
Norfolk Southern
NSC
$75B
$101K 0.09%
425
– –
WMT icon
117
Walmart Inc
WMT
$897B
$95.3K 0.08%
1,085
+300
+38% +$28.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$93K 0.08%
889
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$88.8K 0.08%
515
+130
+34% +$21.3K
CMI icon
120
Cummins
CMI
$87.4B
$87.4K 0.08%
279
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$87.1K 0.08%
329
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.7B
$86.4K 0.08%
837
-20
-2% -$1.95K
D icon
123
Dominion Energy
D
$59.1B
$85K 0.08%
1,517
– –
CVS icon
124
CVS Health
CVS
$122B
$84.4K 0.07%
1,246
-75
-6% -$4.49K
KLAC icon
125
KLA
KLAC
$252B
$83.6K 0.07%
1,230
– –
3 4
5
6 7

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.